CS 6442 11 AUG 28 Performance

225401AV0 Relative Risk vs. Return Landscape

If you would invest  10,374  in CS 6442 11 AUG 28 on November 5, 2025 and sell it today you would earn a total of  15.00  from holding CS 6442 11 AUG 28 or generate 0.14% return on investment over 90 days. CS 6442 11 AUG 28 is generating 0.0062% of daily returns and assumes 0.3826% volatility on return distribution over the 90 days horizon. Simply put, 3% of bonds are less volatile than 225401AV0, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon 225401AV0 is expected to generate 12.11 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.98 times less risky than the market. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 of returns per unit of risk over similar time horizon.

225401AV0 Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon 225401AV0 has a beta of 0.0199. This usually implies as returns on the market go up, 225401AV0 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CS 6442 11 AUG 28 will be expected to be much smaller as well. Additionally CS 6442 11 AUG 28 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for 225401AV0

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CS 6442 11. Regardless of method or technology, however, to accurately forecast the bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the bond market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 101.93 102.31 102.69 Details

Intrinsic Valuation Low Real High 101.23 101.61 112.54 Details

Naive Forecast Low Next High 101.53 101.91 102.29 Details

Bollinger Band Projection (param) Lower Middle Band Upper 102.29 103.37 104.44 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as 225401AV0. Your research has to be compared to or analyzed against 225401AV0's peers to derive any actionable benefits. When done correctly, 225401AV0's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CS 6442 11.

225401AV0 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. 225401AV0 is not an exception. The market had few large corrections towards the 225401AV0's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CS 6442 11 AUG 28, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 225401AV0 within the framework of very fundamental risk indicators.